Quad-Cities Investment Group’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,594
| Closed | -$51K | – | 207 |
|
|
2019
Q3 | $51K | Buy |
4,594
+79
| +2% | +$877 | 0.04% | 324 |
|
|
2019
Q2 | $54K | Sell |
4,515
-3,138
| -41% | -$37.5K | 0.05% | 321 |
|
|
2019
Q1 | $94K | Buy |
7,653
+129
| +2% | +$1.58K | 0.09% | 223 |
|
|
2018
Q4 | $79K | Sell |
7,524
-1,181
| -14% | -$12.4K | 0.08% | 231 |
|
|
2018
Q3 | $127K | Sell |
8,705
-550
| -6% | -$8.02K | 0.11% | 185 |
|
|
2018
Q2 | $141K | Sell |
9,255
-1,537
| -14% | -$23.4K | 0.13% | 162 |
|
|
2018
Q1 | $143K | Buy |
+10,792
| New | +$143K | 0.18% | 145 |
|